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IBEX Wealth Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$57M
Cap. Flow
-$77.8M
Cap. Flow %
-20.17%
Top 10 Hldgs %
33.92%
Holding
191
New
17
Increased
42
Reduced
41
Closed
88

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5M
2
NLY icon
Annaly Capital Management
NLY
+$4.97M
3
AEP icon
American Electric Power
AEP
+$3.85M
4
TFC icon
Truist Financial
TFC
+$3.36M
5
JXN icon
Jackson Financial
JXN
+$3.14M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.94M
2
DVN icon
Devon Energy
DVN
+$5.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
NEE icon
NextEra Energy
NEE
+$3.94M
5
CVX icon
Chevron
CVX
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Energy 13.18%
3 Healthcare 11.39%
4 Financials 11.14%
5 Real Estate 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
151
Invesco Financial Preferred ETF
PGF
$675M
– –
-14,288
Closed -$206K
PGX icon
152
Invesco Preferred ETF
PGX
$3.81B
– –
-140,083
Closed -$1.57M
PKB icon
153
Invesco Building & Construction ETF
PKB
$441M
– –
-5,335
Closed -$218K
PMO
154
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-11,267
Closed -$122K
PPBI
155
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,528
Closed -$490K
PREF icon
156
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-136,274
Closed -$2.33M
QQQ icon
157
Invesco QQQ Trust
QQQ
$449B
– –
-2,309
Closed -$615K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-2,531
Closed -$288K
RIO icon
159
Rio Tinto
RIO
$150B
– –
-8,771
Closed -$624K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-63,313
Closed -$8.94M
RSPG icon
161
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
– –
-10,502
Closed -$763K
SCHW
162
Charles Schwab
SCHW
$181B
– –
-23,951
Closed -$1.99M
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-15,709
Closed -$1.27M
SNV
164
DELISTED
Synovus
SNV
– –
-13,218
Closed -$496K
SOXX icon
165
iShares Semiconductor ETF
SOXX
$42.7B
– –
-2,193
Closed -$254K
SPTN
166
DELISTED
SpartanNash
SPTN
– –
-14,096
Closed -$426K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,741
Closed -$666K
SYY icon
168
Sysco
SYY
$40.2B
– –
-6,787
Closed -$519K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,488
Closed -$371K
TMUS icon
170
T-Mobile US
TMUS
$190B
– –
-9,197
Closed -$1.29M
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-72,052
Closed -$5.2M
UTG icon
172
Reaves Utility Income Fund
UTG
$3.64B
– –
-51,076
Closed -$1.44M
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-45,297
Closed -$3.41M
VDE icon
174
Vanguard Energy ETF
VDE
$9.87B
– –
-7,281
Closed -$883K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-5,126
Closed -$778K
4 5 6
7
8

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FBCM
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CAM
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EIA
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TC
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CTA
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MA
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COCM
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IBEX Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IBEX Wealth Advisors held 191 positions worth $386M, down 13% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IBEX Wealth Advisors withdrew a net $77.8M in Q1 2023, closing 88 positions and reducing 41 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, IBEX Wealth Advisors opened a new position in Comcast worth $5.01M.

  • IBEX Wealth Advisors's largest Q1 2023 buy was Comcast: 132,188 shares worth $5.01M.
  • IBEX Wealth Advisors added most to Annaly Capital Management in Q1 2023, an estimated $4.97M increase.
  • IBEX Wealth Advisors's biggest Q1 2023 reduction was NextEra Energy, cutting an estimated $3.94M.
  • IBEX Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $8.94M.
  • IBEX Wealth Advisors's ten largest holdings make up 34% of its $386M portfolio in Q1 2023.
  • IBEX Wealth Advisors opened 17 new positions and closed 88 in Q1 2023.
  • IBEX Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $386M.

Based on IBEX Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.